2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.969 | 79.416 | 125.236 | 138.946 | 128.551 | 133.578 | 179.483 | 74.996 | 240.840 | 148.426 |
Total Income - EUR | 31.969 | 114.363 | 173.182 | 219.081 | 146.067 | 315.060 | 225.612 | 189.127 | 318.674 | 103.322 |
Total Expenses - EUR | 22.529 | 120.921 | 121.060 | 166.958 | 134.685 | 231.533 | 194.198 | 166.887 | 240.815 | 99.141 |
Gross Profit/Loss - EUR | 9.440 | -6.558 | 52.122 | 52.123 | 11.382 | 83.527 | 31.414 | 22.240 | 77.859 | 4.181 |
Net Profit/Loss - EUR | 8.481 | -6.558 | 43.735 | 43.717 | 7.473 | 77.581 | 26.030 | 20.592 | 75.812 | 3.125 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Hemelos Food Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 43.726 | 44.975 | 27.055 | 24.812 | 24.521 | 64.525 | 64.429 | 41.152 | 30.078 | 0 |
Current Assets | 12.194 | 128.317 | 150.441 | 142.275 | 240.716 | 271.623 | 303.386 | 188.725 | 272.916 | 226.954 |
Inventories | 193 | 40.304 | 44.682 | 36.097 | 35.220 | 53.194 | 29.718 | 106.073 | 149.174 | 86.818 |
Receivables | 6.961 | 65.832 | 44.100 | 41.445 | 116.941 | 64.466 | 210.084 | 47.205 | 98.753 | 126.865 |
Cash | 5.040 | 22.182 | 61.658 | 64.733 | 88.554 | 153.963 | 63.584 | 35.447 | 24.989 | 13.272 |
Shareholders Funds | 8.526 | 2.039 | 55.418 | 98.197 | 103.868 | 180.899 | 203.482 | 72.775 | 129.512 | 54.244 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.669 | 156.357 | 136.175 | 108.507 | 201.373 | 115.246 | 124.716 | 143.005 | 188.379 | 216.436 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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